Professional Documents
Culture Documents
Schedule of Charges For Corporate Banking
Schedule of Charges For Corporate Banking
for
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COLLECTION
Cheques, Drafts, Bills Collection Per Cheque Commission @ 0.15%, min BDT 750 + Postage at actual min BDT 300
Documentary Collection
Per Item
Commission @ 0.15%, min BDT 1500 + mailing Postage at actual min BDT 300
IMPORT
L/C Issuing (Sight) L/C Issuing (Usuance) L/C against 100% Cash Margin L/C Issuing (Back to Back) Amendment (other than amount or tenor) Amendment (Change in amount or tenor or both) L/C Cancellation or expired unutilized L/C charge Acceptance commission Documents Handling Charges (other than export) Commission Commission Commission Commission Commission Commission Charge Commission Charges Maximum 0.50% per quarter. Maximum 0.60% per quarter. Maximum 0.25% per quarter. Maximum 0.50% per quarter. BDT 1,000 Maximum 0.50% per quarter. NIL Maximum 0.40% per quarter. Charges BDT 500 Other Bank Credit report charge: At actual Credit Report Request / Enquiry Fee Charges BBL charges for credit Report request: BDT 1000 flat
Telex / SWIFT at actual min. BDT 1000 Issuance of Delivery Order / N.O.C. Against Non Negotiable Documents Charges BDT 1000 BBL commission for L/C confirmation fee Confirmation of L/C Commission maximum BDT 0.25%(Local),
Charge
At actual
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NIL At Actual NIL At actual At actual At actual At actual BDT 300 + Stamp Charges at actual
Copy documents endorsement SWIFT - L/C SWIFT Amendment Charge Mail LC Application Form Full Set
Cost
EXPORT
Advising of L/C Charges For Clients BDT 1000 and US$ 100 If charges on Openers A/C (payable prior advising) For Clients BDT 1000 and US$ 75 If charges on Openers A/C (payable prior advising) Confirmation Transfer of L/C Transfer of Amendment Charges Charges Charges To be decided case to case basis min BDT 4000.00 or US$ 150 (if charges on Openers A/C) For Clients BDT 2000 and US$ 100
Advising of Amendment
Charges
If charges on Openers A/C (payable prior advising) For Clients BDT 1000 and US$ 75 If charges on Openers A/C (payable prior advising)
Negotiation of Export Bills Reimbursement Claim Charges Handling charge for export bill Export Forms (Cost & Certification) Miscellaneous Certification No Objection Certificate Proceed realization Certificate (Back to Back LC, C & F, PRC etc.)
BDT 1000 Minimum BDT 1500 or at actual Nil BDT 200 BDT 500 each BDT 500 BDT 500
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GUARANTEE
Against 100% secured by cash collateral / Margin Others Amendment of Guarantee or both) Amendment of Guarantee Commission 0.50% p. q. on enhanced amount or enhanced tenor or Commission 0.25% per quarter
Commission Commission
0.50% per quarter flat or minimum BDT 3000 per annum for each L/G whichever is higher BDT 1000
COLLECTION
Inward
Clean Documentary (Not under L/C) Per Item Per Item Up to BDT 5 million 0.10% and above BDT 5 million 0.08% Up to BDT 5 million 0.25% BDT 5 million to 10 million 0.15% Above BDT 10 million 0.05% Minimum 1000
Outward
Travelers Cheque Encashment Clean Bills / Documents Commission Commission Commission @0.25% Min. BDT 500.00 Per transaction Up to BDT 5 million 0.10% above BDT 5 million 0.05% Minimum BDT1000 Up to BDT 5 million 0.10% above BDT 5 million 0.08% Minimum BDT1000
Note: All Out of Pocket Expenses like Postage / Courier / Telex / Telephone / Fax plus Drawee bank / Correspondent Bank charges, if any and interest from Date of Purchase, if any, till Realization at the Agreed Rate Shall be Charged in Addition to the above Charges.
*15% VAT is applicable on all fees and commissions as per Govt. circular no SRO 117-LAW/2002/342-VAT dated June 06, 2002 *BRAC BANK reserves the right to change the fees & commissions without prior notice.
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